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CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.92B
1-Year Est. Return
30.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$2.21B
AUM Growth
-$1.05B
(-32%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
119
New
23
Increased
15
Reduced
28
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$71.3M |
| 2 |
CAVA Group
CAVA
|
+$64.1M |
| 3 |
Cinemark Holdings
CNK
|
+$56.2M |
| 4 |
Comstock Resources
CRK
|
+$40.5M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$130M |
| 2 |
Bath & Body Works
BBWI
|
+$129M |
| 3 |
O-I Glass
OI
|
+$79.8M |
| 4 |
Sable Offshore Corp
SOC
|
+$71.6M |
| 5 |
Alight
ALIT
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.32% |
| 2 | Industrials | 23.24% |
| 3 | Technology | 17.97% |
| 4 | Materials | 9.59% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
G-III Apparel Group
GIII
$1.5B
| $2.9M | 0.13% |
+100,000
| New | +$2.86M |
|
77
Forestar Group
FOR
$1.51B
| $2.47M | 0.11% |
100,189
| – | – |
|
78
CALL
FerroAtlántica
GSM
$839M
| $2.42M | 0.11% |
+520,700
| New | +$2.4M |
|
79
Parsons
PSN
$5.08B
| $2.31M | 0.1% |
37,456
-373,236
| -91% | -$29.2M |
|
80
Inspired Entertainment
INSE
$175M
| $1.92M | 0.09% |
204,756
| – | – |
|
|
EB
81
DELISTED
Eventbrite
EB
| $1.69M | 0.08% |
379,041
| – | – |
|
82
Franklin Covey
FC
$246M
| $1.17M | 0.05% |
69,466
| – | – |
|
83
Transcat
TRNS
$871M
| $1.04M | 0.05% |
18,427
| – | – |
|
84
8x8 Inc
EGHT
$332M
| $1.02M | 0.05% |
515,606
| – | – |
|
|
SFIX
85
Stitch Fix
SFIX
$560M
| $962K | 0.04% |
183,181
| – | – |
|
86
Ulta Beauty
ULTA
$24.3B
| $473K | 0.02% |
782
| – | – |
|
87
Forrester Research
FORR
$224M
| $380K | 0.02% |
46,779
| – | – |
|
|
TBI
88
Trueblue
TBI
$311M
| $319K | 0.01% |
70,183
| – | – |
|
89
InMode
INMD
$880M
| $10K | ﹤0.01% |
658
-1,004,704
| -100% | -$14.8M |
|
|
90
Alight
ALIT
$407M
| – | – |
-958,406
| Closed | -$62.5M |
|
|
91
CALL
Bath & Body Works
BBWI
$4.1B
| – | – |
-350,000
| Closed | -$9.02M |
|
|
92
Bath & Body Works
BBWI
$4.1B
| – | – |
-5,006,959
| Closed | -$129M |
|
|
CCC
93
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-4,168,480
| Closed | -$38M |
|
94
Clarivate
CLVT
$1.16B
| – | – |
-4,023,626
| Closed | -$15.4M |
|
|
DEC
95
Diversified Energy Company
DEC
$980M
| – | – |
-261,772
| Closed | -$3.67M |
|
96
DoubleVerify
DV
$2.03B
| – | – |
-780,741
| Closed | -$9.35M |
|
97
Flowserve
FLS
$10.2B
| – | – |
-114,263
| Closed | -$6.07M |
|
98
FTAI Aviation
FTAI
$22.2B
| – | – |
-136,645
| Closed | -$22.8M |
|
99
Genius Sports
GENI
$2.11B
| – | – |
-1,739,848
| Closed | -$21.5M |
|
100
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-117,712
| Closed | -$28.6M |
|
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Cooper Creek Partners Management's Q4 2025 Portfolio in Review
As of Q4 2025, Cooper Creek Partners Management held 119 positions worth $2.21B, down 32% from $3.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cooper Creek Partners Management withdrew a net $951M in Q4 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cooper Creek Partners Management opened a new position in Caesars Entertainment worth $74.2M.
- Cooper Creek Partners Management's largest Q4 2025 buy was Caesars Entertainment: 3,170,216 shares worth $74.2M.
- Cooper Creek Partners Management added most to Ramaco Resources Class A in Q4 2025, an estimated $32.9M increase.
- Cooper Creek Partners Management's biggest Q4 2025 reduction was O-I Glass, cutting an estimated $79.8M.
- Cooper Creek Partners Management fully exited Newell Brands in Q4 2025, selling an estimated $130M.
- Cooper Creek Partners Management's ten largest holdings make up 33% of its $2.21B portfolio in Q4 2025.
- Cooper Creek Partners Management opened 23 new positions and closed 30 in Q4 2025.
- Cooper Creek Partners Management's portfolio value fell 32% quarter-over-quarter to $2.21B.
Based on Cooper Creek Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.